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HVERGEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35803262
Mose Alle 17, 2610 Rødovre
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-2.00-20.00-2.00-16.00-2.25
Gross profit-2.00-20.00-2.00-16.00-2.25
Total depreciation-39.00-39.00
EBIT-2.00-59.0037.00-16.00-2.25
Other financial income10.009.0013.0031.0011.46
Other financial expenses-2.00
Net income from associates (fin.)313.00337.00599.00442.00433.38
Pre-tax profit321.00285.00649.00457.00442.58
Income taxes-2.00-3.00-2.02
Net earnings319.00285.00649.00454.00440.56

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment160.00
Tangible assets total160.00
Participating interests1 403.001 440.001 839.001 781.001 913.91
Investments total1 403.001 440.001 839.001 781.001 913.91
Long term receivables total
Inventories total
Current owed by particip. interest comp.277.00216.00225.00234.00243.53
Current other receivables259.00100.63
Short term receivables total277.00216.00484.00234.00344.15
Cash and bank deposits5.0040.0062.00563.00762.54
Cash and cash equivalents5.0040.0062.00563.00762.54
Balance sheet total (assets)1 685.001 856.002 385.002 578.003 020.61

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased114.00118.00262.0067.50
Other reserves647.00571.00966.00764.001 159.41
Retained earnings635.00803.00570.001 014.001 267.19
Profit of the financial year319.00285.00649.00454.00440.56
Shareholders equity total1 681.001 853.002 383.002 574.003 014.67
Non-current deferred tax liabilities3.002.02
Non-current liabilities total3.002.02
Current trade creditors1.001.001.001.001.25
Short-term deferred tax liabilities2.002.002.57
Other non-interest bearing current liabilities1.001.000.09
Current liabilities total4.003.002.001.003.92
Balance sheet total (liabilities)1 685.001 856.002 385.002 578.003 020.61
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